Q1 2025 Holdings
Filed 2025-05-02 | 1743 holdings | $4.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Owens Corning New COM(OC) | US MID-CAP EQUITIES | 690742101 | $9.0K | 63 | 0.0% |
| Phinia Inc(PHIN) | US SMALL-CAP EQUITIES | 71880K101 | $9.2K | 217 | 0.0% |
| Regency Ctrs Corp COM(REG) | REIT'S | 758849103 | $9.2K | 125 | 0.0% |
| Flywire Corporation COM VTG(FLYW) | US SMALL-CAP EQUITIES | 302492103 | $9.2K | 972 | 0.0% |
| ZAI LAB LTD ADR(ZLAB) | NON-US EQUITY (EMERGING) | 98887Q104 | $9.2K | 256 | 0.0% |
| ING Groep N V Sponsored ADR(ING) | NON-US EQUITY (DEVELOPED) | 456837103 | $9.3K | 476 | 0.0% |
| Toast Inc CL A(TOST) | US LARGE-CAP EQUITIES | 888787108 | $9.5K | 286 | 0.0% |
| Vishay Intertechnology Inc COM(VSH) | US SMALL-CAP EQUITIES | 928298108 | $9.5K | 600 | 0.0% |
| J P Morgan Exchange Traded Fbetabuilders US(BBSC) | US LARGE-CAP EQUITIES | 46641Q290 | $9.6K | 158 | 0.0% |
| Paycom Software Inc COM(PAYC) | US MID-CAP EQUITIES | 70432V102 | $9.6K | 44 | 0.0% |
| Abercrombie & Fitch Co CL A(ANF) | US SMALL-CAP EQUITIES | 002896207 | $9.6K | 126 | 0.0% |
| Ingevity Corp COM(NGVT) | US MID-CAP EQUITIES | 45688C107 | $9.7K | 246 | 0.0% |
| American Centy ETF TR Intl EQT ETF(AVDE) | ETF EQUITY | 025072703 | $9.7K | 147 | 0.0% |
| Halliburton Co COM(HAL) | US LARGE-CAP EQUITIES | 406216101 | $9.9K | 389 | 0.0% |
| SEI Invts Co COM(SEIC) | US MID-CAP EQUITIES | 784117103 | $10.1K | 130 | 0.0% |
| Hims & Hers Health Inc.(HIMS) | US SMALL-CAP EQUITIES | 433000106 | $10.1K | 342 | 0.0% |
| Venture Global Inc COM CL A(VG) | US LARGE-CAP EQUITIES | 92333F101 | $10.1K | 984 | 0.0% |
| AIR Lease Corp CL A(AL) | US SMALL-CAP EQUITIES | 00912X302 | $10.2K | 212 | 0.0% |
| Flextronics Intl LTD ORD(FLEX) | US MID-CAP EQUITIES | Y2573F102 | $10.4K | 316 | 0.0% |
| Mission Produce Inc COM(AVO) | US SMALL-CAP EQUITIES | 60510V108 | $10.5K | 1,000 | 0.0% |
| Citizens Finl Group Inc COM(CFG) | US LARGE-CAP EQUITIES | 174610105 | $10.5K | 256 | 0.0% |
| Fresh del Monte Produce Inc ORD(DMC) | US SMALL-CAP EQUITIES | G36738105 | $10.5K | 342 | 0.0% |
| Ishr S&P Ftse China25(FXI) | ETF EQUITY | 464287184 | $10.8K | 300 | 0.0% |
| Invesco Exch Traded FD TR Iipfd ETF(PGX) | FIXED INCOME TAXABLE | 46138E511 | $10.8K | 959 | 0.0% |
| Magnolia Oil & Gas Corp CL A(MGY) | US SMALL-CAP EQUITIES | 559663109 | $10.8K | 429 | 0.0% |
| PBF Energy Inc CL A(PBF) | US SMALL-CAP EQUITIES | 69318G106 | $10.9K | 569 | 0.0% |
| Cubesmart COM(CUBE) | REIT'S | 229663109 | $10.9K | 255 | 0.0% |
| J P Morgan Exchange Traded Fbetabuilders US(BBMC) | US LARGE-CAP EQUITIES | 46641Q340 | $10.9K | 121 | 0.0% |
| Ishr US Industrials(IYJ) | ETF EQUITY | 464287754 | $11.1K | 85 | 0.0% |
| Ishares Emerging MKT Bonds(EMB) | ETF FIXED INCOME | 464288281 | $11.1K | 123 | 0.0% |
| Cameco Corp COM(CCJ) | NON-US EQUITY (DEVELOPED) | 13321L108 | $11.2K | 271 | 0.0% |
| Freshpet Inc COM(FRPT) | US SMALL-CAP EQUITIES | 358039105 | $11.2K | 135 | 0.0% |
| Manulife Financial Corp(MFC) | NON-US EQUITY (DEVELOPED) | 56501R106 | $11.4K | 365 | 0.0% |
| Spdr Index SHS FDS GLB NAT Resrce(GNR) | ALTERNATIVE-PUBLIC | 78463X541 | $11.5K | 216 | 0.0% |
| Dimensional ETF Trust Intl Small Cap E(DFIS) | ETF EQUITY | 25434V773 | $11.6K | 448 | 0.0% |
| Vaneck ETF Trust Fallen Angel HG(ANGL) | FIXED INCOME TAXABLE | 92189F437 | $11.7K | 406 | 0.0% |
| Tenable Hldgs Inc COM(TENB) | US MID-CAP EQUITIES | 88025T102 | $11.8K | 338 | 0.0% |
| Vanguard BD Index FDS Intermed Term(BIV) | FIXED INCOME TAXABLE | 921937819 | $11.9K | 155 | 0.0% |
| DXC Technology Co COM(DXC) | US LARGE-CAP EQUITIES | 23355L106 | $11.9K | 699 | 0.0% |
| Pagerduty Inc COM(PD) | US SMALL-CAP EQUITIES | 69553P100 | $12.0K | 658 | 0.0% |
| Joby Aviation Inc(JOBY) | US SMALL-CAP EQUITIES | G65163100 | $12.0K | 2,000 | 0.0% |
| Royal BK CDA Montreal QUE COM(RY) | NON-US EQUITY (DEVELOPED) | 780087102 | $12.1K | 107 | 0.0% |
| Willis Towers Watson PUB Ltdshs(WTW) | US LARGE-CAP EQUITIES | G96629103 | $12.2K | 36 | 0.0% |
| Fortune Brands Innovations Icom(FBIN) | US MID-CAP EQUITIES | 34964C106 | $12.2K | 201 | 0.0% |
| Vanguard World FDS Consum DIS ETF(VCR) | ETF EQUITY | 92204A108 | $12.4K | 38 | 0.0% |
| GAP Inc del COM(GAP) | US MID-CAP EQUITIES | 364760108 | $12.4K | 601 | 0.0% |
| Goodrx Hldgs Inc COM CL A(GDRX) | US LARGE-CAP EQUITIES | 38246G108 | $12.4K | 2,820 | 0.0% |
| Simply Good Foods Co COM(SMPL) | US SMALL-CAP EQUITIES | 82900L102 | $12.6K | 364 | 0.0% |
| Willscot Mobile Mini Holding(WSC) | US SMALL-CAP EQUITIES | 971378104 | $12.6K | 454 | 0.0% |
| Sarepta Therapeutics Inc COM(SRPT) | US MID-CAP EQUITIES | 803607100 | $12.7K | 199 | 0.0% |